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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
AR Technical installations, industrial equipment and tools | 10 789.00 | 2 802.00 | 7 987.00 | 10 789.00 |
AT Other tangible assets | 146 406.00 | 94 629.00 | 51 777.00 | 146 406.00 |
AX Advances and down payments | 1 272.00 | | 1 272.00 | 1 272.00 |
BH Other financial assets | 27 027.00 | | 27 027.00 | 27 027.00 |
BJ TOTAL (I) | 1 435 496.00 | 97 431.00 | 1 338 064.00 | 1 435 496.00 |
BL Raw materials, supplies | 10 577.00 | | 10 577.00 | 10 577.00 |
BX Customers and related accounts | 2 134.00 | | 2 134.00 | 2 134.00 |
BZ Other receivables | 38 030.00 | | 38 030.00 | 38 030.00 |
CF Cash and cash equivalents | 349 850.00 | | 349 850.00 | 349 850.00 |
CH Prepaid expenses | 1 678.00 | | 1 678.00 | 1 678.00 |
CJ TOTAL (II) | 402 271.00 | | 402 271.00 | 402 271.00 |
CO Grand total (0 to V) | 1 837 767.00 | 97 431.00 | 1 740 335.00 | 1 837 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 100.00 | | | 100 100.00 |
DD Legal reserve (1) | 10 010.00 | | | 10 010.00 |
DH Retained earnings | 1 114 891.00 | | | 1 114 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 781.00 | | | 138 781.00 |
DL TOTAL (I) | 1 363 782.00 | | | 1 363 782.00 |
DP Provisions for Risks | 24 000.00 | | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | | | 24 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 247.00 | | | 245 247.00 |
DX Trade payables and related accounts | 51 626.00 | | | 51 626.00 |
DY Tax and social security liabilities | 55 533.00 | | | 55 533.00 |
EA Other liabilities | 13.00 | | | 13.00 |
EB Prepaid income (2) | 132.00 | | | 132.00 |
EC TOTAL (IV) | 352 553.00 | | | 352 553.00 |
EE Grand total (I to V) | 1 740 335.00 | | | 1 740 335.00 |
EG Accrued income and payables due within one year | 352 553.00 | | | 352 553.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 107 074.00 | | 1 107 074.00 | 1 107 074.00 |
FG Production sold - services | 16 380.00 | | 16 380.00 | 16 380.00 |
FJ Net sales | 1 123 455.00 | | 1 123 455.00 | 1 123 455.00 |
FO Operating subsidies | | | 11 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 686.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 1 135 739.00 | |
FU Purchases of raw materials and other supplies | | | 316 812.00 | |
FV Inventory change (raw materials and supplies) | | | -1 461.00 | |
FW Other purchases and external expenses | | | 203 317.00 | |
FX Taxes, duties, and similar payments | | | 7 582.00 | |
FY Salaries and Wages | | | 326 116.00 | |
FZ Social Security Contributions | | | 49 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 114.00 | |
GE Other Expenses | | | 28 701.00 | |
GF Total Operating Expenses (II) | | | 949 972.00 | |
GG - OPERATING RESULT (I - II) | | | 185 766.00 | |
GL Other interest and similar income | | | 1 354.00 | |
GP Total financial income (V) | | | 1 354.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 686.00 | | | 686.00 |
A2 TOTAL ASSETS | 26 623.00 | | | 26 623.00 |
HE Exceptional expenses on management operations | 455.00 | | | 455.00 |
HH Total exceptional expenses (VIII) | 455.00 | | | 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -455.00 | | | -455.00 |
HK Income tax | 47 871.00 | | | 47 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 137 093.00 | | | 1 137 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 312.00 | | | 998 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 781.00 | | | 138 781.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 426 351.00 | | 9 146.00 | 1 426 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 028.00 | |
I4 DECREASES Grand Total | | | 1 435 496.00 | |
IO DECREASES Total including other intangible assets | | | 1 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250 000.00 | | | 1 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 323.00 | | 9 146.00 | 149 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 028.00 | | | 27 028.00 |
NC DECREASES Transfers to advances and down payments | 1 272.00 | | | 1 272.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 317.00 | 19 115.00 | | 78 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 317.00 | 19 115.00 | | 78 317.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 51 626.00 | 51 626.00 | | 51 626.00 |
8C Staff and Related Accounts | 24 989.00 | 24 989.00 | | 24 989.00 |
8D Social Security and Other Social Organizations | 14 247.00 | 14 247.00 | | 14 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
8L Deferred income | 132.00 | 132.00 | | 132.00 |
UT Other financial assets | 27 028.00 | | | 27 028.00 |
UX Other trade receivables | 2 134.00 | | | 2 134.00 |
VB VAT | 1 969.00 | | | 1 969.00 |
VI Group and Associates | 245 248.00 | 245 248.00 | | 245 248.00 |
VK Loans repaid during the year | 14 154.00 | | | 14 154.00 |
VM Income taxes | 22 504.00 | | | 22 504.00 |
VP Miscellaneous | 1 448.00 | | | 1 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 673.00 | 3 673.00 | | 3 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 201.00 | | | 12 201.00 |
VS Prepaid expenses | 1 678.00 | | | 1 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 963.00 | 41 935.00 | 27 028.00 | 68 963.00 |
VW VAT | 12 624.00 | 12 624.00 | | 12 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 553.00 | 352 553.00 | | 352 553.00 |
